美盛凱利美國大型公司成長基金A(G)類股美元累積型
546.31美元4.85(0.88%)
2024/04/17更新
績效 / 1月1.98%
3月7.67%
1年34.81%
晨星評等 30天歷史報價
2024/04/17
546.31
4.85
0.88%
2024/04/16
551.16
1.41
0.26%
2024/04/15
549.75
9.38
1.68%
2024/04/12
559.13
8.20
1.45%
2024/04/11
567.33
5.48
0.98%
2024/04/10
561.85
4.13
0.73%
2024/04/09
565.98
0.17
0.03%
2024/04/08
565.81
1.69
0.30%
2024/04/05
567.50
8.68
1.55%
2024/04/04
558.82
6.57
1.16%
2024/04/03
565.39
1.00
0.18%
2024/04/02
564.39
3.71
0.65%
2024/04/01
568.10
1.60
0.28%
2024/03/28
569.70
0.65
0.11%
2024/03/27
570.35
1.16
0.20%
2024/03/26
569.19
2.84
0.50%
2024/03/25
572.03
2.19
0.38%
2024/03/22
574.22
0.74
0.13%
2024/03/21
574.96
1.51
0.26%
2024/03/20
573.45
4.86
0.86%
2024/03/19
568.59
3.00
0.53%
2024/03/18
565.59
3.29
0.59%
2024/03/15
562.30
7.30
1.28%
2024/03/14
569.60
1.68
0.29%
2024/03/13
571.28
1.82
0.32%
2024/03/12
573.10
9.64
1.71%
2024/03/11
563.46
3.71
0.65%
2024/03/08
567.17
5.43
0.95%
2024/03/07
572.60
8.06
1.43%
2024/03/06
564.54
3.11
0.55%